FERNHILL TRAVEL LIMITEDActive

Company number 04671669Private limited companyIncorporated 2003

Key figures

£371,210+2.2%
Net assets 2023/24
+5.4%
Average annual growth 2020/21–2023/24
0100 k200 k300 k400 k2020/212021/222022/232023/24

Like most small UK companies, FERNHILL TRAVEL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m3 m2020/212021/222022/232023/24

Dividends

from the accounts
2021/22

Dividends paid in the financial year: £186,950 (147% of the profit for the year).

History
2021/22£186,950
2020/21£50,000
Filed accounts2020/21–2023/24
2020/212021/222022/232023/24
Profit for the year-66,669126,884——
Cash at bank and in hand75,06844,331124,75398,712
Total assets1,412,5801,181,7961,632,2182,381,951
Total liabilities962,874792,8201,083,1611,777,694
Net assets / total equity316,889256,823363,162371,210
Average number of employees16131622
Dividends paid-50,000-186,950——

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: FERNHILL TRAVEL LIMITED

Company

FERNHILL TRAVEL LIMITED is a private limited company registered with Companies House under company number 04671669. It was incorporated on 19 Feb 2003. Its status is active. The registered office is in Wokingham (RG41). Its nature of business (SIC 2007) is other passenger land transport (49390).

Accounts

The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files audit-exempt subsidiary. Net assets were £371,210, up 2.2% on the previous year. Cash at bank and in hand was £98,712. Total assets were £2,381,951 and total liabilities £1,777,694. The company had an average of 22 employees. Figures are available for 4 financial years (2020/21–2023/24).

Control and charges

One person with significant control is registered. 2 of 5 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 5 Mar 2027.